JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.57B
1-Year Est. Return 12.18%
This Quarter Est. Return
1 Year Est. Return
+12.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$388M
AUM Growth
+$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$657K
3
+$416K
4
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$376K
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$318K

Top Sells

1
+$1.97M
2
+$1.26M
3
+$1.08M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$870K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$850K

Sector Composition

1 Financials 8.99%
2 Energy 2.96%
3 Healthcare 2.78%
4 Technology 2.37%
5 Communication Services 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$416K 0.11%
+1,556
102
$407K 0.1%
1,813
-17
103
$391K 0.1%
7,804
-334
104
$386K 0.1%
2,350
-106
105
$381K 0.1%
10,057
106
$380K 0.1%
9,106
-767
107
$370K 0.1%
8,299
108
$367K 0.09%
7,488
+2,237
109
$345K 0.09%
1,665
+81
110
$344K 0.09%
6,651
+2,815
111
$343K 0.09%
7,121
+3
112
$331K 0.09%
5,822
+166
113
$324K 0.08%
2,660
-1,328
114
$323K 0.08%
13,889
+3,001
115
$305K 0.08%
6,269
-287
116
$301K 0.08%
2,000
117
$301K 0.08%
5,040
-1,400
118
$299K 0.08%
1,315
119
$297K 0.08%
1,808
120
$292K 0.08%
4,552
+1,011
121
$289K 0.07%
5,244
-576
122
$285K 0.07%
2,800
123
$279K 0.07%
1,716
+26
124
$272K 0.07%
1,704
125
$268K 0.07%
9,614
+42
3 4
5
6 7